Senior Funds - Account Controller - Luxembourg

Our client is a world leader in financial services with offices in more than 24 countries, servicing $9.4 trillion in assets in 100 markets around the world. Their strengths lie in the know-how of their employees, leading-edge technology and a broad and flexible product line. With 600 employees and strong growth prospects, their Luxembourg office has become a leading provider of financial services for investment funds in Luxembourg and globally. They are currently seeking to recruit an Account Controller to join this dynamic environment.

Position Summary

The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received making sure any discrepancy is monitored and resolved professionally.

Requirements:

University Degree in a relevant field such as accounting, finance, etc.
· Excellent analytical and organizational skills
· Ability to learn quickly and work in a team environment
· Fluency in written and oral English is required
. Computer literate: Excel, Word, Microsoft Access, Visual Basic
. Highly familiar with macros development and follow up support

Basic salary to €45,000 - €50,000 depending on experience together with competitive benefits and relocation assistance together with strong career advancement opportunities. To discuss this and other opportunities within the financial services industry in Luxembourg please send a CV to sarah.wearen@recruiters.ie or call direct on +353 1 6489124 in confidence.